Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72628.90 Day 31 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79802.14 Day 31 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85806.26 Day 31 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37976.26 Day 31 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62337.94 Day 31 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55222.72 Day 31 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43065.81 Day 31 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44243.29 Day 31 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58063.94 Day 31 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29667.80 Day 31 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49462.73 Day 31 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8123.16 Day 31 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49572.25 Day 31 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17772.15 Day 31 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32923.16 Day 31 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3546.63 Day 31 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1337.71 Day 31 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35091.85 Day 31 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31237.77 Day 31 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46538.85 Day 31 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 903.20 Day 31 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53044.48 Day 31 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20447.45 Day 31 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61268.22 Day 31 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38790.28 Day 31 MDB Y-3 - -